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Nombre	Símbolo	Último	% Var.	Total de activos	Hora
HDFC Equity Fund -Direct Plan - Growth Option	0P0000.	1.940,085	+0,72%	663,44B	28/01
HDFC Equity Fund Growth	0P0000.	1.779,916	+0,72%	663,44B	28/01
HDFC Equity Fund Dividend Payout	0P0000.	77,675	+0,72%	663,44B	28/01
HDFC Equity Fund -Direct Plan - Dividend Option	0P0000.	91,762	+0,72%	663,44B	28/01
Kotak Select Focus Dividend	0P0000.	45,252	+0,25%	504,26B	28/01
Kotak Select Focus Fund - Dividend - Direct	0P0000.	51,354	+0,25%	504,26B	28/01
Kotak Select Focus Fund - Growth - Direct	0P0000.	84,090	+0,25%	504,26B	28/01
Kotak Select Focus Growth	0P0000.	74,940	+0,25%	504,26B	28/01
UTI Equity Fund Growth	0P0000.	298,159	+0,12%	260,62B	28/01
UTI Equity Fund Dividend Payout	0P0000.	197,124	+0,12%	260,62B	28/01
UTI Equity Fund - Growth Option - Direct	0P0000.	318,821	+0,12%	260,62B	28/01
UTI Equity Fund - Income Option - Direct	0P0000.	212,170	+0,12%	260,62B	28/01
Quant Consumption Fund Growth	0P0000.	90,135	-0,25%	71,85B	28/01
IDFC Premier Equity Fund-Direct Plan-Growth	0P0000.	204,692	+0,47%	71,81B	28/01
IDFC Premier Equity Fund Plan A Growth	0P0000.	187,847	+0,47%	71,81B	28/01
IDFC Premier Equity Fund Plan A Dividend Payout	0P0000.	48,239	+0,47%	71,81B	28/01
IDFC Premier Equity Fund-Direct Plan-Dividend Payo	0P0000.	52,380	+0,47%	71,81B	28/01
JM Multi Strategy Fund - Dividend	0P0000.	71,901	-0,74%	53,38B	28/01
JM Multi Strategy Fund - Growth	0P0000.	93,307	-0,74%	53,38B	28/01
JM Multi Strategy Fund Direct - Dividend Option	0P0000.	95,926	-0,73%	53,38B	28/01

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